Particulars | Mar 2023 (Rs.Cr) | Mar 2022 (Rs.Cr) | Mar 2021 (Rs.Cr) | Mar 2020 (Rs.Cr) | Mar 2019 (Rs.Cr) | Mar 2018 (Rs.Cr) |
| | | | | |
Share Capital | 59.99 | 59.99 | 59.99 | 59.99 | 59.99 | 59.99 |
Reserves Total | -35.36 | -35.68 | -36.01 | -34.02 | -57.63 | -57.68 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 24.63 | 24.31 | 23.98 | 25.97 | 2.36 | 2.31 |
Secured Loans | 22.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
Unsecured Loans | 2.50 | 24.19 | 21.97 | 3.23 | 0.16 | 0.00 |
Total Debt | 25.07 | 24.19 | 21.97 | 3.23 | 0.16 | 0.04 |
Other Liabilities | 2.29 | 2.29 | 2.18 | 2.18 | 2.10 | 2.10 |
Total Liabilities | 51.99 | 50.79 | 48.13 | 31.38 | 4.62 | 4.45 |
| | | | | |
Gross Block | 2.90 | 2.90 | 2.90 | 2.73 | 2.73 | 2.73 |
Less : Accumulated Depreciation | 2.66 | 2.60 | 2.57 | 2.53 | 2.53 | 2.53 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.24 | 0.30 | 0.33 | 0.20 | 0.20 | 0.20 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 3.19 | 3.19 | 3.19 | 3.19 | 0.00 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 3.03 | 9.76 | 7.39 | 4.21 | 3.19 | 2.52 |
Cash and Bank Balance | 0.08 | 0.03 | 0.09 | 0.00 | 0.01 | 0.01 |
Loans and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Assets | 3.10 | 9.79 | 7.48 | 4.21 | 3.19 | 2.53 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 2.26 | 4.98 | 4.89 | 0.19 | 2.47 | 2.20 |
Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 |
Total Current Liabilities & Provisions | 2.26 | 4.98 | 4.89 | 0.19 | 2.57 | 2.20 |
Net Current Assets | 0.84 | 4.81 | 2.58 | 4.02 | 0.62 | 0.33 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Net Deferred Tax | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 |
Other Assets | 50.92 | 42.51 | 42.05 | 24.00 | 0.63 | 3.95 |
Total Assets | 51.99 | 50.79 | 48.14 | 31.38 | 4.61 | 4.45 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |